Legacy Private Trust Co.

Bank

Position in OVL — Overlay Shares Large Cap Equity ETF

CIK 1352547 NEENAH, WI

All Filings in OVL

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OVL	$4,335,507	86,193	+1.2%	Shares	Sole	2026-04-07
2025-12-31 OVL	$4,530,139	85,137	-9.9%	Shares	Sole	2026-01-08
2025-09-30 OVL	$4,946,228	94,538	-35.2%	Shares	Sole	2025-10-08
2025-06-30 OVL	$7,052,245	145,979	-5.0%	Shares	Sole	2025-07-08
2025-03-31 OVL	$6,730,829	153,707	+30.0%	Shares	Sole	2025-04-04
2024-12-31 OVL	$5,512,941	118,202	+10.1%	Shares	Sole	2025-01-08
2024-09-30 OVL	$4,989,209	107,341	+7.8%	Shares	Sole	2024-10-07
2024-06-30 OVL	$4,390,049	99,586	+1.4%	Shares	Sole	2024-07-12
2024-03-31 OVL	$4,184,868	98,211	-0.1%	Shares	Sole	2024-04-10
2023-12-31 OVL	$3,701,967	98,318	-5.4%	Shares	Sole	2024-01-10
2023-09-30 OVL	$3,529,019	103,920	+3.5%	Shares	Sole	2023-10-11
2023-06-30 OVL	$3,604,827	100,427	+20.5%	Shares	Sole	2023-07-07
2023-03-31 OVL	$2,746,545	83,360	+3.0%	Shares	Sole	2023-04-12
2022-12-31 OVL	$2,466,744	80,914	-27.8%	Shares	Sole	2023-01-19
2022-09-30 OVL	$3,214,226	112,033	+2.3%	Shares	Sole	2022-10-06
2022-06-30 OVL	$3,400,651	109,483	-7.2%	Shares	Sole	2022-07-07
2022-03-31 OVL	$4,527,630	118,030	-42.5%	Shares	Sole	2022-04-11
2021-12-31 OVL	$8,341,664	205,308	+32.4%	Shares	Sole	2022-01-12
2021-09-30 OVL	$5,765,891	155,118	+174.6%	Shares	Sole	2021-10-12
2021-06-30 OVL	$2,108,132	56,488	+36.7%	Shares	Sole	2021-07-09
2021-03-31 OVL	$1,415,032	41,310	—	Shares	Sole	2021-04-09
No filing history on record for this holder in this stock.